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Statement of Cash Flow

 

 

 

 

Definition

Statement of Cash Flow Report is designed to display the Cash Flow summary within a selected time range.

 

Fields explained in Statement of Cash Flow Report

 

1.Created: This is the date when the report is generated.

2.Date Range: This has been default as company set up date for Date From and today’s date as Date To. User may amend it before generating the report

3.Company name and logo will be displayed at right corner, followed with physical company address.

4.ABN: This is the information saved in Company information.

5.Email: This is the information saved in Company information.

 

 

 

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